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CIMB FTSE ASEAN 40

ASEANS:SP
Singapore
14.290
SGD
0.050
0.35%
As of 5:06 AM EDT 4/23/2018
Open
14.290
Day Range
14.290 - 14.290
Volume
0
Previous Close
14.340
52Wk Range
12.210 - 15.290
1 Yr Return
20.57%
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Open
14.290
Day Range
14.290 - 14.290
Volume
0
Previous Close
14.340
52Wk Range
12.210 - 15.290
1 Yr Return
20.48%
YTD Return
5.37%
NAV (on 04/23/2018)
10.753
Total Assets (m USD) (on 04/23/2018)
25.807
Inception Date
06/15/2012
Premium/Discount
0.28%
Average 52-Week Premium
-0.08%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/16/2018)
0.38
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.80%
3 Mo Return
0.64%
3 Yr Return
5.26%
5 Yr Return
3.83%

Top Fund Holdings

Name Position Value % of Fund
109.84 k 2.21 m 8.28
196.91 k 1.94 m 7.27
77.88 k 1.63 m 6.10
89.57 k 1.39 m 5.21
445.19 k 1.20 m 4.50
188.10 k 1.06 m 3.97
616.33 k 1.05 m 3.92
248.81 k 1.01 m 3.77
357.80 k 926.49 k 3.47
121.75 k 897.12 k 3.36
Profile
CIMB FTSE ASEAN 40 is an open-ended exchange-traded fund registered in Singapore. The objective of the Fund is to provide investment results, that before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index. The Fund will invest its assets in all of the FTSE/ASEAN 40 Index securities in the same approximate proportion as their weightings within Index.
Address
CIMB-Principal Asset Management (S)
Pte Ltd
50 Raffles Place #26-05
Singapore Land Tower
Singapore 048623
Phone
+65 6210 8488